BOOTHBAY FUND MANAGEMENT, LLC
Position in CRF — Cornerstone Total Return Fund Inc
CIK 1549230
NEW YORK, NY
Position in CRF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,869,711
+$570,252 QoQ
Shares Held
2,349,542
+0.2% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#5
of 89 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CRF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $103,633,666 across 61 Asset Management names. CRF ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
6,736,737 | $50,929,731 | |
| 2 | CRF |
Cornerstone Total Return Fund Inc
This page
|
2,349,542 | $16,869,711 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
302,530 | $8,661,433 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
583,814 | $7,186,750 | |
| 5 | DBRG |
DigitalBridge Group, Inc.
|
301,889 | $4,763,808 | |
| 6 | USA |
Liberty All Star Equity Fund
|
345,100 | $2,005,031 | |
| 7 | ASG |
Liberty All Star Growth Fund Inc.
|
285,920 | $1,563,982 | |
| 8 | STEW |
SRH Total Return Fund, Inc.
|
66,297 | $1,186,716 |
All Filings in CRF
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,869,711 | 2,349,542 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $16,299,459 | 2,345,246 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,171,826 | 1,269,891 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $24,414,939 | 3,036,684 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $21,512,992 | 2,775,870 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $18,737,899 | 2,661,936 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $22,681,892 | 2,662,319 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $21,144,676 | 2,665,945 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $20,462,683 | 2,658,838 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $19,562,605 | 2,656,988 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $18,439,093 | 2,663,993 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $20,883,029 | 2,665,930 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $20,852,983 | 2,658,768 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $19,310,488 | 2,665,317 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $18,374,319 | 2,639,685 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $19,859,688 | 2,494,685 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||